# Portfolio overlap — ANCIX vs IMSIX

Comparing **Ancora Microcap Fund** (2025-12-31) and **IMS Strategic Income Fund** (2026-03-31).

- Shared positions: 1
- Ancora Microcap Fund covered by IMS Strategic Income Fund: 0.06722659123670102041584104430
- IMS Strategic Income Fund covered by Ancora Microcap Fund: 0.06722659123670102041584104430

## Ancora Microcap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.117142 | ✓ |
| AVIAT NETWORKS INC | 0.042195 |  |
| CRAWFORD & CO-A | 0.039466 |  |
| PASON SYSTEMS INC COMMON STOCK | 0.036618 |  |
| NATURE'S SUNSHNE | 0.036311 |  |
| UNITED INSURANCE | 0.030772 |  |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.029917 |  |
| NEWTEKONE INC | 0.029798 |  |
| MASTERBRAND INC | 0.026720 |  |
| PERMA-FIX ENVIRONMNTL SVCS INC | 0.026513 |  |
| HINGHAM INST SVG | 0.024304 |  |
| CONCRETE PUMPING HOLDINGS INC | 0.024043 |  |
| SILVERCREST ASSET MGMT GRP INC CL A | 0.023636 |  |
| CPI CARD GROUP INC | 0.023015 |  |
| INTERNATIONAL MONEY EXPRESS INC | 0.022693 |  |
| VAALCO ENERGY INC | 0.021537 |  |
| TIPTREE INC | 0.020771 |  |
| MOVADO GROUP INC | 0.020224 |  |
| Farmers & Merchants Bancorp | 0.020200 |  |
| SMITH & WESSON B | 0.019858 |  |
| HURCO INC | 0.019820 |  |
| RIMINI STREET INC | 0.019076 |  |
| POSTAL REALTY TRUST INC | 0.019069 |  |
| AERSALE CORP | 0.018390 |  |
| JOINT CORP/THE | 0.018366 |  |
| GOLD.COM INC | 0.018301 |  |
| ALLIENT INC | 0.017621 |  |
| FIRST INTERNET BANCORP | 0.015096 |  |
| THRYV HOLDINGS INC | 0.014806 |  |
| Ituran Location & Control Ltd. | 0.014752 |  |
| AMERICAS CAR MART INC | 0.013755 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.013742 |  |
| PHOTRONICS INC | 0.013671 |  |
| FORRESTER RESEARCH INC | 0.012279 |  |
| Teekay Tankers Ltd. | 0.012118 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.011625 |  |
| RICHARDSON ELECTRONICS LTD | 0.011325 |  |
| STURM RUGER & CO | 0.011275 |  |
| JOHNSON OUTDOORS INC CL A | 0.011176 |  |
| KARAT PACKAGING INC | 0.010271 |  |
| AMTECH SYSTEMS INC | 0.008037 |  |
| VIEMED HEALTHCARE INC | 0.007955 |  |
| LAKELAND INDUSTRIES INC | 0.007856 |  |
| IMMERSION CORP | 0.007496 |  |
| RYERSON HOLDING CORP | 0.006594 |  |
| MOUNT LOGAN CAPI | 0.006295 |  |
| HACKETT GROUP INC | 0.006199 |  |
| SHUTTERSTOCK INC | 0.005999 |  |
| OLYMPIC STEEL INC | 0.004193 |  |
| EVOLUTION PETROLEUM CORP | 0.002849 |  |

## IMS Strategic Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.067227 | ✓ |
| CORPORATE BONDS | 0.058584 |  |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0.057009 |  |
| STRUCTURED NOTES | 0.048150 |  |
| STRUCTURED NOTES | 0.047957 |  |
| OCCIDENTAL PETE | 0.043899 |  |
| FORD MOTOR CO | 0.043521 |  |
| STRUCTURED NOTES | 0.043436 |  |
| SLM CORP | 0.043256 |  |
| Bausch Health Cos. Inc. | 0.041985 |  |
| CBS CORP | 0.035753 |  |
| NORDSTROM INC SR SECURED 01/44 5 | 0.035616 |  |
| VERIZON COMM INC | 0.035540 |  |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.032781 |  |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.032736 |  |
| STRUCTURED NOTES | 0.030394 |  |
| TRANSOCEAN LTD | 0.029403 |  |
| Enterprise Products Operating LLC, Series D | 0.026739 |  |
| F&G ANNUITIES | 0.023942 |  |
| MERCK & CO | 0.020276 |  |
| KEYCORP | 0.019783 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.019525 |  |
| DTE ENERGY CO | 0.019356 |  |
| KEURIG DR PEPPER INC | 0.019051 |  |
| ALTRIA GROUP INC | 0.018991 |  |
| KRAFT HEINZ CO/T | 0.018862 |  |
| QUALCOMM INC | 0.018742 |  |
| GENUINE PARTS CO | 0.018347 |  |
| KIMBERLY CLARK CORP | 0.017847 |  |
| INTL BUS MACH CORP | 0.017339 |  |
| STRUCTURED NOTES | 0.013954 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000215` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1260667/000116204426000215/0001162044-26-000215-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002073/0002000324-26-002073-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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